Fcpm Iii Services B.v.
Latest statistics and disclosures from Fcpm Iii Services B.v.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are DYN, NAMS, ENGN, REPL, BCYC, and represent 99.21% of Fcpm Iii Services B.v.'s stock portfolio.
- Added to shares of these 1 stock: BCYC (+$43M).
- Started 1 new stock position in BCYC.
- Fcpm Iii Services B.v. was a net buyer of stock by $43M.
- Fcpm Iii Services B.v. has $678M in assets under management (AUM), dropping by -4.13%.
- Central Index Key (CIK): 0002013410
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Portfolio Holdings for Fcpm Iii Services B.v.
Fcpm Iii Services B.v. holds 7 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dyne Therapeutics (DYN) | 40.8 | $277M | 7.8M | 35.29 |
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| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 33.5 | $227M | 12M | 19.21 |
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| Engene Holdings (ENGN) | 12.1 | $82M | 8.7M | 9.43 |
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| Replimune Group (REPL) | 6.5 | $44M | 4.9M | 9.00 |
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| Bicycle Therapeutics Sponsored Ads (BCYC) | 6.3 | $43M | NEW | 2.1M | 20.24 |
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| Engene Holdings W Exp 10/31/2028 (ENGNW) | 0.5 | $3.4M | 2.9M | 1.19 |
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| Achilles Therapeutics Sponsored Ads (ACHL) | 0.3 | $1.9M | 2.4M | 0.81 |
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Past Filings by Fcpm Iii Services B.v.
SEC 13F filings are viewable for Fcpm Iii Services B.v. going back to 2023
- Fcpm Iii Services B.v. 2024 Q2 filed Aug. 8, 2024
- Fcpm Iii Services B.v. 2024 Q1 filed May 3, 2024
- Fcpm Iii Services B.v. 2023 Q4 filed March 7, 2024